Axis Small Cap Fund

AxisSmall Cap136 holdings

Top Holdings

#StockSectorWeight %
1Krishna Institute Of Medical Sciences LimitedHealthcare Services2.90%
2Multi Commodity Exchange of India LimitedCapital Markets2.82%
3CCL Products (India) LimitedAgricultural Food & other Products2.69%
4JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.36%
5City Union Bank LimitedBanks2.14%
6Blue Star LimitedConsumer Durables1.94%
7Cholamandalam Financial Holdings LimitedFinance1.74%
8Brigade Enterprises LimitedRealty1.64%
9Karur Vysya Bank LimitedBanks1.52%
10Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.45%
11Can Fin Homes LimitedFinance1.38%
12Vesuvius India LimitedIndustrial Products1.33%
13Craftsman Automation LimitedAuto Components1.30%
14Navin Fluorine International LimitedChemicals & Petrochemicals1.26%
15Minda Corporation LimitedAuto Components1.23%
16JK Lakshmi Cement LimitedCement & Cement Products1.18%
17Narayana Hrudayalaya LimitedHealthcare Services1.17%
18Fine Organic Industries LimitedChemicals & Petrochemicals1.15%
19The Phoenix Mills LimitedRealty1.07%
20Galaxy Surfactants LimitedChemicals & Petrochemicals1.06%

Showing top 20 of 136 holdings

Sector Breakdown

Chemicals & Petrochemicals
7.5% (11)
Auto Components
7.0% (11)
Pharmaceuticals & Biotechnology
6.6% (9)
Banks
6.4% (6)
Finance
6.2% (9)
Industrial Products
6.2% (11)
Healthcare Services
5.7% (5)
Capital Markets
5.0% (5)
Consumer Durables
4.8% (8)
Realty
3.7% (4)
Agricultural Food & other Products
3.6% (3)
Industrial Manufacturing
2.7% (5)
IT - Software
2.7% (5)
Construction
2.5% (5)
Electrical Equipment
2.5% (5)

Most Similar Funds

32.9%
69 stocks
32.9%
69 stocks
32.9%
69 stocks
32.9%
69 stocks
32.9%
69 stocks

Most Unique From

5.0%
11 stocks
5.0%
14 stocks
5.0%
8 stocks
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other
5.0%
14 stocks
Mirae Asset Large Cap Fund
Mirae · Large Cap
5.0%
10 stocks

All Comparisons

vs Nippon India Nifty Smallcap 250 Index Fund32.9%
vs SBI Nifty Smallcap 250 Index Fund32.9%
vs HDFC NIFTY SMALLCAP 250 ETF32.9%
vs HDFC NIFTY SMALLCAP 250 INDEX FUND32.9%
vs Mirae Asset Nifty Smallcap 250 ETF32.9%
vs Motilal Oswal Nifty Smallcap 250 Index Fund32.9%
vs Motilal Oswal Nifty Smallcap 250 ETF32.9%
vs Kotak Nifty Smallcap 250 Index Fund32.7%
vs ICICI Prudential Nifty Smallcap 250 Index Fund27.6%
vs NIPPON INDIA SMALL CAP FUND27.1%
vs Axis Multicap Fund24.7%
vs Mirae Asset Small Cap Fund23.3%
vs AXIS NIFTY SMALLCAP 50 INDEX FUND20.3%
vs Kotak Nifty Smallcap 50 Index Fund20.3%
vs Kotak Small Cap Fund19.8%
vs Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF19.6%
vs Axis Value Fund19.4%
vs Nippon India Nifty 500 Equal Weight Index Fund17.3%
vs Motilal Oswal Small Cap Fund17.2%
vs SBI Smallcap Fund16.8%